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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 1 216 033.00 | | 1 216 033.00 | 1 216 033.00 |
AP Buildings | 52 856.00 | 45 616.00 | 7 240.00 | 52 856.00 |
AR Technical installations, industrial equipment and tools | 20 035.00 | 19 096.00 | 939.00 | 20 035.00 |
AT Other tangible assets | 223 040.00 | 176 784.00 | 46 256.00 | 223 040.00 |
AX Advances and down payments | 144 849.00 | | 144 849.00 | 144 849.00 |
BB Receivables related to investments | 38 219.00 | | 38 219.00 | 38 219.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 750.00 | 120.00 | 630.00 | 750.00 |
BJ TOTAL (I) | 1 788 791.00 | 248 870.00 | 1 539 921.00 | 1 788 791.00 |
BT Goods | 106 600.00 | | 106 600.00 | 106 600.00 |
BX Customers and related accounts | 78 449.00 | 4 913.00 | 73 536.00 | 78 449.00 |
BZ Other receivables | 31 254.00 | | 31 254.00 | 31 254.00 |
CD Marketable securities | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 227 553.00 | | 227 553.00 | 227 553.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 459 392.00 | 4 913.00 | 454 479.00 | 459 392.00 |
CO Grand total (0 to V) | 2 248 182.00 | 253 782.00 | 1 994 400.00 | 2 248 182.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 85 750.00 | | 85 750.00 | 85 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 818 525.00 | 720 993.00 | | 818 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 283.00 | 112 532.00 | | 133 283.00 |
DL TOTAL (I) | 1 116 808.00 | 998 525.00 | | 1 116 808.00 |
DU Loans and Debts from Credit Institutions (3) | 602 483.00 | 720 905.00 | | 602 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 554.00 | 31 323.00 | | 48 554.00 |
DX Trade payables and related accounts | 100 879.00 | 124 667.00 | | 100 879.00 |
DY Tax and social security liabilities | 50 675.00 | 60 506.00 | | 50 675.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 877 592.00 | 937 432.00 | | 877 592.00 |
EE Grand total (I to V) | 1 994 400.00 | 1 935 957.00 | | 1 994 400.00 |
EI Including equity loans | 48 554.00 | | | 48 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 642 624.00 | | 146 795.00 | 1 642 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 724.00 | |
I4 DECREASES Grand Total | | 628.00 | 1 788 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 440 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 286.00 | | | 1 223 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 222.00 | | 146 187.00 | 295 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 116.00 | | 608.00 | 124 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 486.00 | 21 891.00 | 628.00 | 227 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 233.00 | 21 891.00 | 628.00 | 220 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98.00 | 22.00 | | 98.00 |
6T Receivables | 4 913.00 | | | 4 913.00 |
7B Total provisions for depreciation | 5 011.00 | 22.00 | | 5 011.00 |
7C Grand total | 5 011.00 | 22.00 | | 5 011.00 |
UG - Financial | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 879.00 | 100 879.00 | | 100 879.00 |
8C Staff and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 38 219.00 | | 38 219.00 | 38 219.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 73 309.00 | 73 309.00 | | 73 309.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 602 483.00 | 103 711.00 | 421 125.00 | 602 483.00 |
VI Group and Associates | 48 554.00 | 48 554.00 | | 48 554.00 |
VK Loans repaid during the year | 118 117.00 | | | 118 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 391.00 | 112 172.00 | 38 219.00 | 150 391.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 592.00 | 378 820.00 | 421 125.00 | 877 592.00 |
